Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,075 | +75 |
| 3 Years | ₹1,000 | ₹1,243 | +243 |
| 5 Years | ₹1,000 | ₹1,437 | +437 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
43 securitiesTop 10 holdings make up 56.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.01% |
| Government of India (15/04/2065) | Govt-Sec | — | 8.60% |
| HDFC Bank Ltd. (15/01/2027) | Banks | — | 7.16% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | Finance | — | 6.10% |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | Finance | — | 5.86% |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | Finance | — | 5.08% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Others | — | 4.93% |
| 5.00% GMR Airports Ltd. (13/02/2027) | Infrastructure | — | 4.50% |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | Others | — | 4.34% |
| 7.22% Small Industries Development Bank of India (10/04/2029) | Banks | — | 3.60% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,370 Cr
Debt sector allocation
Total Value
₹1,184 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.24% |
| Beta | 0.78 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.17 |
| Information Ratio | 0.02 |
| R-Squared | 91.81% |
| Max Drawdown | 0.00% |
| Upside Capture | 95.04% |
| Downside Capture | -263.64% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Optimal Returns With High Liquidity Throughactive Management Of The Portfolio By Investing In Debt And Money Market Instruments.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
The NAV of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan is ₹52.83 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
The expense ratio charged by Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan is 0.64%.
What is the Min. SIP of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
The minimum SIP investment in Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
The minimum lumpsum investment in Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
The exit load for Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan is: Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
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